Static data

Name
Invesco STOXX Eu. 600 Op. Oil & Gas UCITS ETF Acc
Sicav
INVESCO MARKETS
Assogestioni category
Others
Official Benchmark
Stoxx Europe 600 Opt. Oil & Gas TR (100.00%)
SRRI (risk value)
5
Start date
7/7/2009
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Oil & Natural Gas (Europe)

Issuing company

Name
Invesco Investment Mgmt. Ltd
Address
32 Molesworth Street - - Dublin 2
Web
www.sourceetf.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Fees and Ongoing charges

Management Fee
0.30%

 

Date Ongoing charge/TER
11/21/2024 0.20%


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